TrueWealth LLC’s Gen Digital GEN Stock Holding History

TrueWealth LLC’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-85	Closed	-$2K	–	828
2018 Q2	$2K	Hold	85	–	–	﹤0.01%	730
2018 Q1	$2K	Sell	85 -324	-79%	-$8.82K	﹤0.01%	697
2017 Q4	$11K	Buy	+409	New	+$12.2K	0.01%	485

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TrueWealth LLC's GEN Position: Q3 2018 in Review

TrueWealth LLC sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 85 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in GEN in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q4 2017. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

TrueWealth LLC reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
TrueWealth LLC sold 85 Gen Digital shares in Q3 2018, an estimated $2K.
TrueWealth LLC first reported a position in Gen Digital in Q4 2017 and held it in 3 quarters.
TrueWealth LLC's Gen Digital position peaked at $11K in Q4 2017.
491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on TrueWealth LLC's 13F filing for Q3 2018, filed 16 Oct 2018.